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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-16,826
Closed -$1.79M
IYE icon
677
iShares US Energy ETF
IYE
$1.74B
– –
-13,282
Closed -$266K
JNK icon
678
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-1,664
Closed -$168K
KHC icon
679
CALL
Kraft Heinz
KHC
$30.4B
– –
-10,000
Closed -$28K
KMI icon
680
Kinder Morgan
KMI
$73.1B
– –
-31,864
Closed -$483K
LDOS icon
681
Leidos
LDOS
$14.1B
– –
-8,176
Closed -$766K
LUMN icon
682
Lumen
LUMN
$6.53B
– –
-88,019
Closed -$883K
MMTM icon
683
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-1,447
Closed -$194K
MU icon
684
Micron Technology
MU
$1.04T
– –
-4,241
Closed -$218K
NVS icon
685
Novartis
NVS
$295B
– –
-9,769
Closed -$853K
NXPI icon
686
NXP Semiconductors
NXPI
$68B
– –
-1,137
Closed -$130K
ONEQ icon
687
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,360
Closed -$171K
OXY icon
688
Occidental Petroleum
OXY
$57B
– –
-12,230
Closed -$224K
PNQI icon
689
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-55,255
Closed -$1.96M
PRU icon
690
Prudential Financial
PRU
$41.7B
– –
-12,437
Closed -$757K
PSA icon
691
Public Storage
PSA
$60.2B
– –
-3,421
Closed -$656K
PSR icon
692
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-10,131
Closed -$817K
PSX icon
693
Phillips 66
PSX
$82.9B
– –
-1,896
Closed -$136K
PTF icon
694
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-35,772
Closed -$1.16M
PULM icon
695
Pulmatrix
PULM
$6.03M
– –
-600
Closed -$21K
PXH icon
696
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-41,430
Closed -$716K
SDY icon
697
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-1,964
Closed -$179K
SHV icon
698
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,537
Closed -$281K
SKYY icon
699
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-6,001
Closed -$447K
SLRC icon
700
SLR Investment Corp
SLRC
$706M
– –
-8,159
Closed -$131K
25 26 27
28
29

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.